PERISCOPE CAPITAL INC. - Q4 2020 holdings

$1.91 Billion is the total value of PERISCOPE CAPITAL INC.'s 345 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 122.0% .

 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRput$168,246,000
+139.2%
450,000
+114.3%
8.81%
+80.4%
CCIV NewCHURCHILL CAPITAL CORP IVcl a$39,839,0003,980,000
+100.0%
2.09%
AACQ BuyARTIUS ACQUISITION INC$23,711,000
+159.6%
2,230,578
+142.7%
1.24%
+95.7%
FTOC NewFTAC OLYMPUS ACQUISITION COR$21,090,0002,047,600
+100.0%
1.10%
ETAC BuyE MERGE TECHNOLOGY ACQUISITI$19,895,000
+1934.3%
1,944,700
+1844.7%
1.04%
+1432.4%
ALUS BuyALUSSA ENERGY ACQUISITION CO$19,310,000
+20.5%
1,919,500
+18.9%
1.01%
-9.2%
SFTW BuyOSPREY TECHNLGY AQUISTION CO$17,047,000
+58.4%
1,628,100
+54.2%
0.89%
+19.5%
 FIVE9 INCnote 0.125% 5/0$17,036,000
+34.5%
4,000,0000.0%0.89%
+1.5%
RPLA SellREPLAY ACQUISITION CORP$17,004,000
-4.8%
1,635,000
-6.8%
0.89%
-28.2%
MPLN NewMULTIPLAN CORPORATION$16,771,0002,098,971
+100.0%
0.88%
ACICU NewATLAS CREST INVT CORPunit 99/99/9999$15,898,0001,490,142
+100.0%
0.83%
HEC BuyHUDSON EXECUTIVE INVT CORP$15,648,000
+39.8%
1,447,500
+27.1%
0.82%
+5.4%
 NICE SYS INCnote 1.250% 1/1$15,451,000
+24.4%
4,550,0000.0%0.81%
-6.1%
CONXU NewCONX CORPunit 10/30/2027$14,945,0001,430,160
+100.0%
0.78%
BuyHANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0$14,075,000
+194.1%
6,010,000
+100.3%
0.74%
+122.0%
GXGX SellGX ACQUISITION CORP$14,079,000
-25.4%
1,280,000
-28.8%
0.74%
-43.7%
GOAC NewGO ACQUISITION CORP$14,015,0001,375,400
+100.0%
0.73%
CRSA SellCRESCENT ACQUISITION CORP$13,271,000
-10.7%
1,270,000
-14.2%
0.70%
-32.7%
GWAC NewGOOD WORKS ACQUISITION CORP$13,256,0001,670,750
+100.0%
0.69%
SOAC BuySUSTAINABLE OPPORTNTS ACQ CO$12,930,000
+5.7%
1,201,677
+0.2%
0.68%
-20.4%
CRHC NewCOHN ROBBINS HOLDINGS CORP$12,621,0001,219,400
+100.0%
0.66%
AVAN NewAVANTI ACQUISITION CORP$12,528,0001,218,700
+100.0%
0.66%
 HUBSPOT INCnote 0.250% 6/0$12,505,000
+35.3%
3,000,0000.0%0.66%
+2.0%
MPLN NewMULTIPLAN CORPORATIONput$12,319,0001,201,900
+100.0%
0.64%
CCVU NewCHURCHILL CAPITAL CORP Vunit 99/99/9999$12,075,0001,150,000
+100.0%
0.63%
ETACU SellE MERGE TECHNOLOGY ACQUISITIunit 07/30/2025$12,069,000
-46.2%
1,132,100
-49.1%
0.63%
-59.4%
NOACU NewNATURAL ORDER ACQUISITION COunit 99/99/9999$12,053,0001,110,815
+100.0%
0.63%
LATN BuyUNION ACQUISITION CORP II$11,787,000
+4.8%
1,133,325
+0.0%
0.62%
-21.0%
CCIVU SellCHURCHILL CAPITAL CORP IVunit 99/99/9999$11,646,000
-76.8%
1,130,700
-77.4%
0.61%
-82.5%
APSG NewAPOLLO STRATEGIC GROWTH CAPT$11,588,0001,113,200
+100.0%
0.61%
HZONU NewHORIZON ACQUISITION CORPORATunit 99/99/9999$11,392,0001,047,000
+100.0%
0.60%
HIGAU NewH I G ACQUISITION CORPunit 99/99/9999$11,319,0001,073,948
+100.0%
0.59%
JIH SellJUNIPER INDL HLDGS INC$11,248,000
-9.1%
1,050,255
-11.2%
0.59%
-31.4%
PRPBU SellCC NEUBERGER PRIN HLDGS IIunit 99/99/9999$11,183,000
-37.2%
1,042,281
-39.6%
0.59%
-52.6%
PIPPU NewPINE IS ACQUISITION CORPunit 99/99/9999$11,007,0001,049,277
+100.0%
0.58%
IGAC NewIG ACQUISITION CORP$10,978,0001,083,800
+100.0%
0.58%
TREB BuyTREBIA ACQUISITION CORP$10,818,000
+431.3%
1,002,600
+401.3%
0.57%
+301.4%
BSN NewBROADSTONE ACQUISITION CORP$10,787,0001,073,300
+100.0%
0.56%
BuyNUANCE COMMUNICATIONS INCdebt 1.500%11/0$10,730,000
+132.0%
5,000,000
+78.6%
0.56%
+75.1%
RCHGU NewRECHARGE ACQUISITION CORPunit 99/99/9999$10,706,0001,000,500
+100.0%
0.56%
GSAH BuyGS ACQUISITION HLDGS CORP II$10,472,000
+874.1%
960,780
+860.8%
0.55%
+630.7%
NewFIRST MAJESTIC SILVER CORPnote 1.875% 3/0$10,348,0007,022,000
+100.0%
0.54%
PRPB BuyCC NEUBERGER PRIN HLDGS II$10,225,000
+917.4%
983,200
+883.2%
0.54%
+664.3%
DBDR NewROMAN DBDR TECH ACQUISITION$10,185,0001,007,400
+100.0%
0.53%
BOWX NewBOWX ACQUISITION CORPcl a$10,118,000986,166
+100.0%
0.53%
MAACU NewMONTES ARCHIMEDES ACQUISITIOunit 09/30/2025$10,118,000950,000
+100.0%
0.53%
CCAC BuyCITIC CAPITAL ACQUISITION CO$9,937,000
+18.0%
948,204
+10.7%
0.52%
-11.0%
BOACU NewBLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999$9,816,000874,800
+100.0%
0.51%
ESSC BuyEAST STONE ACQUISITION CORP$9,796,000
+28.1%
974,700
+25.5%
0.51%
-3.4%
CHPM BuyCHP MERGER CORP$9,742,000
+9.4%
949,500
+8.6%
0.51%
-17.5%
 TWILIO INCnote 0.250% 6/0$9,529,000
+36.6%
2,000,0000.0%0.50%
+3.1%
SCVX SellSCVX CORP$9,393,000
-8.1%
912,000
-9.9%
0.49%
-30.7%
BSNU SellBROADSTONE ACQUISITION CORPunit 99/99/9999$9,264,000
-45.3%
877,200
-48.4%
0.48%
-58.8%
CCX SellCHURCHILL CAP CORP IIcl a$9,249,000
-18.8%
893,535
-17.3%
0.48%
-38.8%
DEH BuyD8 HOLDINGS CORP$9,156,000
+524.6%
901,300
+500.9%
0.48%
+369.6%
CPSR BuyCAPSTAR SPL PURP ACQUISITION$9,154,000
+166.0%
902,000
+157.7%
0.48%
+100.4%
GRSV NewGORES HLDGS V INC$9,125,000877,400
+100.0%
0.48%
RBAC NewREDBALL ACQUISITION CORP$9,112,000836,700
+100.0%
0.48%
MACUU NewMALLARD ACQUISITION CORPunit 06/30/2027$8,998,000851,300
+100.0%
0.47%
ASPL NewASPIRATIONAL CONSUMER LIFEST$8,895,000883,300
+100.0%
0.47%
THCA BuyTUSCAN HLDGS CORP II$8,594,000
+54.8%
780,600
+40.3%
0.45%
+16.9%
CCACU SellCITIC CAPITAL ACQUISITION COunit 99/99/9999$8,444,000
+7.1%
739,400
-3.3%
0.44%
-19.3%
PDAC NewPERIDOT ACQUISITION CORP$8,423,000813,000
+100.0%
0.44%
HCARU NewHEALTHCARE SERVICES ACQU CORunit 11/18/2023$8,432,000825,000
+100.0%
0.44%
KSMT NewKISMET ACQUISITION ONE CORP$8,290,000820,740
+100.0%
0.43%
SEAH NewSPORTS ENTERTAINMENT ACQU CO$8,127,000803,100
+100.0%
0.43%
EMPW NewEMPOWER LTD$8,081,000807,300
+100.0%
0.42%
GOACU SellGO ACQUISITION CORPunit 08/31/2027$8,033,000
-49.4%
755,700
-52.0%
0.42%
-61.8%
CAPU NewCAPITOL INVESTMENT CORP Vunit 99/99/9999$8,034,000780,000
+100.0%
0.42%
VIHAU BuyVPC IMPACT ACQUISITION HLDNGunit 09/22/2025$8,029,000
+60.6%
750,300
+50.1%
0.42%
+21.0%
PIAI NewPRIME IMPACT ACQUISITION I$7,969,000789,100
+100.0%
0.42%
SCPE  SC HEALTH CORP$7,870,000
+1.7%
767,7670.0%0.41%
-23.3%
SVOKU NewSEVEN OAKS ACQUISITION CORPunit 12/18/2025$7,763,000750,000
+100.0%
0.41%
FUSE BuyFUSION ACQUISITION CORPcl a$7,728,000
+65.6%
683,799
+44.0%
0.40%
+25.0%
SCOAU NewSCION TECH GROWTH Iunit 12/17/2025$7,740,000750,000
+100.0%
0.40%
ADOC NewEDOC ACQUISITION CORPcl a$7,681,000750,000
+100.0%
0.40%
LCYAU NewLANDCADIA HOLDINGS III INCunit 99/99/9999$7,423,000664,473
+100.0%
0.39%
FTOCU SellFTAC OLYMPUS ACQUISITION CORunit 08/24/2025$7,353,000
-73.3%
676,500
-75.4%
0.38%
-79.8%
NewJ2 GLOBAL INCnote 3.250% 6/1$7,316,0005,000,000
+100.0%
0.38%
QELL NewQELL ACQUISITION CORPcl a$7,263,000591,000
+100.0%
0.38%
ACTC NewARCLIGHT CLEAN TRANSITION COcl a$7,234,000657,600
+100.0%
0.38%
EXPCU SellEXPERIENCE INVT CORPunit 09/01/2026$7,221,000
+10.9%
611,930
-1.8%
0.38%
-16.4%
IGACU NewIG ACQUISITION CORPunit 10/05/2027$7,213,000667,200
+100.0%
0.38%
VHAQU NewVIVEON HEALTH ACQUISITION COunit 99/99/9999$7,189,000700,000
+100.0%
0.38%
HPXU BuyHPX CORPunit 99/99/9999$7,160,000
+123.6%
678,800
+116.2%
0.38%
+68.9%
NGACU NewNEXTGEN ACQUISITION CORPunit 11/26/2020$7,157,000690,747
+100.0%
0.38%
NewSSR MNG INCnote 2.500% 4/0$7,095,0005,152,000
+100.0%
0.37%
ASAQ NewATLANTIC AVE ACQUISITION COR$6,986,000693,152
+100.0%
0.37%
HZACU SellHORIZON ACQUISITION CORPunit 99/99/9999$6,952,000
+1.2%
654,600
-0.9%
0.36%
-23.7%
MUDSU NewMUDRICK CAPITAL ACQU CORP IIunit 99/99/9999$6,840,000663,400
+100.0%
0.36%
IMPX NewAEA-BRIDGES IMPACT CORP$6,833,000676,600
+100.0%
0.36%
BWACU NewBETTER WORLD ACQUISITION CORunit 11/15/2027$6,737,000609,700
+100.0%
0.35%
ACND NewASCENDANT DIGITAL ACQUISITIO$6,681,000651,200
+100.0%
0.35%
EMPWU NewEMPOWER LTDunit 99/99/9999$6,675,000641,800
+100.0%
0.35%
GLEO BuyGALILEO ACQUISITION CORP$6,637,000
+40.9%
650,800
+36.8%
0.35%
+6.4%
FSRVU SellFINSERV ACQUISITION CORPunit 12/31/2026$6,655,000
+19.5%
459,000
-12.0%
0.35%
-10.1%
CTAQU NewCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$6,624,000645,622
+100.0%
0.35%
NewRAPID7 INCnote 1.250% 8/0$6,539,0003,000,000
+100.0%
0.34%
VGAC NewVG ACQUISITION CORP$6,540,000572,100
+100.0%
0.34%
FST NewFAST ACQUISITION CORP$6,487,000633,600
+100.0%
0.34%
AJAXU NewAJAX Iunit 99/99/9999$6,448,000519,600
+100.0%
0.34%
SOACU SellSUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999$6,430,000
-2.8%
544,932
-9.0%
0.34%
-26.6%
NHIC BuyNEWHOLD INVESTMENT CORP$6,419,000
+558.4%
641,200
+541.2%
0.34%
+394.1%
CASU NewCASCADE ACQUISITION CORPunit 99/99/9999$6,361,000608,700
+100.0%
0.33%
ZNTEU NewZANITE ACQUISITION CORPunit 10/08/2025$6,314,000600,200
+100.0%
0.33%
CFIVU NewCF ACQUISITION CORP IVunit 12/31/2027$6,240,000606,400
+100.0%
0.33%
TACAU NewTREPONT ACQUISITION CORP Iunit 99/99/9999$6,222,000600,000
+100.0%
0.33%
PSAC  PROPERTY SOLUTIONS ACQUISITI$6,149,000
+2.4%
611,8000.0%0.32%
-22.8%
STWOU BuyACON S2 ACQUISITION CORPunit 09/15/2027$6,038,000
+20.5%
575,000
+15.0%
0.32%
-9.2%
PACE NewTPG PACE TECH OPPORTUNITIES$5,961,000537,000
+100.0%
0.31%
LCAP NewLIONHEART ACQUISITION CORP I$5,965,000591,800
+100.0%
0.31%
LCAPU SellLIONHEART ACQUISITION CORP Iunit 08/13/2025$5,925,000
-36.5%
564,869
-39.7%
0.31%
-52.2%
CRHCU SellCOHN ROBBINS HOLDINGS CORPunit 08/11/2025$5,894,000
-41.6%
548,207
-45.2%
0.31%
-55.9%
VACQU BuyVECTOR ACQUISITION CORPunit 09/30/2027$5,908,000
+16.5%
549,600
+9.9%
0.31%
-12.2%
FGNAU BuyFG NEW AMER ACQUISITION CORPunit 08/31/2027$5,900,000
+31.0%
550,300
+22.3%
0.31%
-1.3%
HPX BuyHPX CORP$5,882,000
+62.4%
587,000
+59.5%
0.31%
+22.7%
CNDU NewCONCORD ACQUISITION CORPunit 12/28/2025$5,805,000563,000
+100.0%
0.30%
HECCU SellHUDSON EXECUTIVE INVT CORPunit 06/21/2025$5,790,000
-18.5%
507,866
-25.6%
0.30%
-38.7%
ACEVU SellACE CONVERGENCE ACQU CORPunit 99/99/9999$5,774,000
-46.4%
530,200
-49.5%
0.30%
-59.6%
SVAC NewSTARBOARD VALUE ACQUISITN CO$5,710,000551,100
+100.0%
0.30%
MLAC BuyMALACCA STRAITS ACQUISITION$5,694,000
+126.8%
574,500
+123.5%
0.30%
+71.3%
MCMJ SellMERIDA MERGER CORP I$5,695,000
-9.0%
558,417
-11.8%
0.30%
-31.5%
NewFORTUNA SILVER MINES INCsdcv 4.650%10/3$5,618,0003,300,000
+100.0%
0.29%
RSVAU NewRODGERS SILICON VALLEY AQ COunit 11/30/2025$5,608,000420,000
+100.0%
0.29%
ACEV NewACE CONVERGENCE ACQU CORPcl a$5,558,000543,800
+100.0%
0.29%
OCAU NewOMNICHANNEL ACQUISITION CORPunit 99/99/9999$5,536,000537,400
+100.0%
0.29%
SBG NewSANDBRIDGE ACQUISITION CORP$5,512,000542,000
+100.0%
0.29%
PIAIU SellPRIME IMPACT ACQUISITION Iunit 10/01/2030$5,424,000
-48.4%
511,200
-51.3%
0.28%
-61.1%
APSGU NewAPOLLO STRATEGIC GROWTH CAPTunit 99/99/9999$5,402,000494,200
+100.0%
0.28%
SBGU SellSANDBRIDGE ACQUISITION CORPunit 99/99/9999$5,400,000
-27.9%
508,000
-32.3%
0.28%
-45.6%
SPRQU NewSPARTAN ACQUISITION CORP IIunit 99/99/9999$5,399,000500,000
+100.0%
0.28%
CFACU NewCF FIN ACQUISITION CORP IIIunit 09/30/2027$5,364,000500,000
+100.0%
0.28%
YAC NewYUCAIPA ACQUISITION CORP$5,355,000530,200
+100.0%
0.28%
CTACU NewCERBERUS TELECOM ACQUISITIONunit 99/99/9999$5,339,000500,900
+100.0%
0.28%
PTICU NewPROPTECH INVESTMENT CORP IIunit 99/99/9999$5,314,000500,000
+100.0%
0.28%
AVANU NewAVANTI ACQUISITION CORPunit 99/99/9999$5,269,000483,400
+100.0%
0.28%
MOTVU NewMOTIVE CAPITAL CORPunit 99/99/9999$5,270,000500,000
+100.0%
0.28%
TMTS NewSPARTACUS ACQUISITION CORPcl a$5,262,000523,050
+100.0%
0.28%
PMVCU SellPMV CONSUMER ACQUISITION CORunit 08/31/2027$5,250,000
-12.4%
500,000
-16.7%
0.28%
-33.9%
COOLU NewCORNER GROWTH ACQUISITION COunit 01/01/2027$5,225,000500,000
+100.0%
0.27%
FPACU NewFAR PEAK ACQUISITION CORPunit 99/99/9999$5,175,000500,000
+100.0%
0.27%
LIVK  LIV CAP ACQUISITION CORPcl a$5,149,000
+2.5%
508,9040.0%0.27%
-22.6%
GLAQU NewGLOBIS ACQUISITION CORPunit 11/01/2025$5,140,000500,000
+100.0%
0.27%
KINZU NewKINS TECHNOLOGY GROUP INCunit 10/14/2025$5,145,000500,000
+100.0%
0.27%
SAIIU  SOFTWARE ACQUISITN GRUP INCunit 99/99/9999$5,015,000
+7.0%
470,9160.0%0.26%
-19.1%
IMPXU NewAEA-BRIDGES IMPACT CORPunit 99/99/9999$4,963,000457,408
+100.0%
0.26%
CPSRU SellCAPSTAR SPL PURP ACQUISITIONunit 07/09/2027$4,951,000
-51.9%
456,346
-54.7%
0.26%
-63.7%
FRXU NewFOREST ROAD ACQUISITION CORPunit 99/99/9999$4,936,000470,000
+100.0%
0.26%
LFTRU NewLEFTERIS ACQUISITION CORPunit 11/01/2023$4,875,000449,700
+100.0%
0.26%
PDACU SellPERIDOT ACQUISITION CORPunit 99/99/9999$4,792,000
-60.0%
425,983
-64.5%
0.25%
-69.8%
SGAMU NewSEAPORT GLOBAL ACQUISITN CORunit 99/99/9999$4,729,000450,000
+100.0%
0.25%
 Q2 HLDGS INCnote 0.750% 2/1$4,712,000
+32.1%
2,113,0000.0%0.25%
-0.4%
FSTU SellFAST ACQUISITION CORPunit 99/99/9999$4,691,000
-44.6%
426,400
-49.8%
0.25%
-58.2%
TWCTU SellTWC TECH HLDGS II CORPunit 09/10/2025$4,701,000
-22.6%
437,400
-27.1%
0.25%
-41.7%
NewNUANCE COMMUNICATIONS INCdbcv 1.000%12/1$4,652,0002,500,000
+100.0%
0.24%
YACU SellYUCAIPA ACQUISITION CORPunit 99/99/9999$4,612,000
-48.6%
437,490
-50.3%
0.24%
-61.3%
AHAC NewALPHA HEALTHCARE ACQUISTN COcl a$4,576,000450,000
+100.0%
0.24%
PTK BuyPTK ACQUISITION CORP$4,577,000
+168.0%
451,300
+157.9%
0.24%
+101.7%
CLA NewCOLONNADE ACQUISITION CORP$4,550,000337,000
+100.0%
0.24%
SPNVU NewSUPERNOVA PARTNERS ACQUISITIunit 99/99/9999$4,524,000389,700
+100.0%
0.24%
SNRHU NewSENIOR CONNECT ACQUISITN CORunit 12/09/2023$4,447,000432,199
+100.0%
0.23%
VGACU NewVG ACQUISITION CORPunit 99/99/9999$4,290,000350,760
+100.0%
0.22%
SEAHU NewSPORTS ENTERTAINMENT ACQU COunit 99/99/9999$4,274,000397,600
+100.0%
0.22%
DFNS BuyLGL SYS ACQUISITION CORP$4,278,000
+51.4%
419,900
+48.9%
0.22%
+14.3%
HOL NewHOLICITY INC$4,285,000423,861
+100.0%
0.22%
PTKU SellPTK ACQUISITION CORPunit 99/99/9999$4,259,000
-36.7%
383,700
-41.9%
0.22%
-52.2%
TWND NewTAILWIND ACQUISITION CORP$4,233,000409,600
+100.0%
0.22%
VIIAU New7GC & CO HOLDINGS INCunit 12/23/2025$4,220,000400,000
+100.0%
0.22%
CBAHU NewCBRE ACQUISITION HLDGS INCunit 99/99/9999$4,180,000400,000
+100.0%
0.22%
ALTUU NewALTITUDE ACQUISITION CORPunit 11/30/2027$4,140,000400,000
+100.0%
0.22%
EQDU BuyEQUITY DISTR ACQUISITION CORunit 99/99/9999$4,153,000
+168.8%
384,900
+156.6%
0.22%
+102.8%
LATNU  UNION ACQUISITION CORP IIunit 99/99/9999$4,149,000
+0.1%
391,0000.0%0.22%
-24.7%
STICU NewNORTHERN STAR ACQUISITION COunit 08/29/2025$4,128,000262,933
+100.0%
0.22%
ATAU NewAMERICAS TECHNOLOGY ACQSN COunit 99/99/9999$4,111,000400,000
+100.0%
0.22%
GNRSU  GREENROSE ACQUISITION CORPunit 02/28/2024$4,057,000
+10.2%
368,9000.0%0.21%
-17.2%
HZAC NewHORIZON ACQUISITION CORP$4,023,000397,500
+100.0%
0.21%
 COLONY STARWOOD HOMESnote 3.500% 1/1$4,031,000
+3.9%
3,000,0000.0%0.21%
-21.6%
AACQU SellARTIUS ACQUISITION INCunit 99/99/9999$3,994,000
-74.0%
352,800
-76.1%
0.21%
-80.4%
ASPLU SellASPIRATIONAL CONSUMER LIFESTunit 99/99/9999$3,930,000
-1.8%
376,000
-6.0%
0.21%
-25.9%
NSHU SellNAVSIGHT HLDGS INCunit 99/99/9999$3,892,000
-22.6%
368,900
-26.2%
0.20%
-41.5%
IPOFU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$3,905,000299,500
+100.0%
0.20%
GRNV SellGREENVISION ACQUISITION CORP$3,879,000
+2.6%
376,300
-0.1%
0.20%
-22.5%
SCVXU  SCVX CORPunit 99/99/9999$3,868,000
+6.2%
338,8000.0%0.20%
-19.8%
NHICU SellNEWHOLD INVESTMENT CORPunit 03/10/2025$3,851,000
-46.1%
368,800
-48.1%
0.20%
-59.3%
NSH NewNAVSIGHT HLDGS INCcl a$3,844,000381,400
+100.0%
0.20%
AGBA SellAGBA ACQUISITION LTD$3,795,000
-8.5%
360,000
-9.9%
0.20%
-30.9%
ACAM SellACAMAR PARTNERS ACQSITION COcl a$3,784,000
-68.2%
337,800
-71.0%
0.20%
-76.1%
FCACU BuyFALCON CAPITAL ACQUISITN CORunit 08/20/2027$3,739,000
+81.8%
350,100
+75.0%
0.20%
+37.1%
DEHU SellD8 HOLDINGS CORPunit 99/99/9999$3,723,000
-58.9%
348,200
-61.3%
0.20%
-69.0%
PSACU SellPROPERTY SOLUTIONS ACQUISITIunit 03/30/2027$3,730,000
-24.3%
338,200
-30.7%
0.20%
-43.0%
ERESU SellEAST RES ACQUISITION COunit 07/01/2027$3,730,000
-47.2%
352,800
-49.6%
0.20%
-60.2%
DDMXU NewDD3 ACQUISITION CORP IIunit 99/99/9999$3,675,000350,000
+100.0%
0.19%
ACACU NewACIES ACQUISITION CORPunit 11/30/2027$3,595,000335,400
+100.0%
0.19%
ZGYH BuyYUNHONG INTL$3,583,000
+18.5%
360,400
+17.7%
0.19%
-10.5%
KWACU NewKINGSWOOD ACQUISITION CORPunit 99/99/9999$3,538,000340,300
+100.0%
0.18%
CHAQ  CHARDAN HEALTHCR ACQSTN 2 CO$3,527,000
+4.1%
345,9000.0%0.18%
-21.3%
ERES NewEAST RES ACQUISITION CO$3,524,000347,200
+100.0%
0.18%
VMAC BuyVISTAS MEDIA ACQUISITION CO$3,520,000
+257.7%
348,900
+248.9%
0.18%
+170.6%
PANA NewPANACEA ACQUISITION CORPcl a$3,515,000300,400
+100.0%
0.18%
OACBU NewOAKTREE ACQUISITION CORP IIunit 09/15/2027$3,461,000323,200
+100.0%
0.18%
TREBU SellTREBIA ACQUISITION CORPunit 99/99/9999$3,435,000
-47.0%
298,800
-50.2%
0.18%
-60.0%
PACEU NewTPG PACE TECH OPPORTUNITIESunit 99/99/9999$3,442,000298,500
+100.0%
0.18%
PCPCU NewPERIPHAS CAPITAL PARTNERINGunit 99/99/9999$3,407,000125,000
+100.0%
0.18%
CAPAU  HIGHCAPE CAP ACQUISITION CORunit 09/30/2027$3,405,000
+1.9%
330,0000.0%0.18%
-23.3%
TWCT NewTWC TECH HLDGS II CORP$3,363,000321,500
+100.0%
0.18%
 WORKDAY INCnote 0.250%10/0$3,344,000
+8.4%
2,000,0000.0%0.18%
-18.2%
BHSEU NewBULL HORN HLDGS CORPunit 10/13/2025$3,263,000286,700
+100.0%
0.17%
ACKIU NewACKRELL SPAC PARTNERS I COunit 12/01/2026$3,263,000317,100
+100.0%
0.17%
NewPRETIUM RES INCnote 2.250% 3/1$3,222,0003,015,000
+100.0%
0.17%
KSMTU SellKISMET ACQUISITION ONE CORPunit 08/06/2025$3,201,000
-47.5%
304,800
-50.0%
0.17%
-60.4%
HOLUU SellHOLICITY INCunit 08/05/2025$3,176,000
-49.7%
305,800
-49.9%
0.17%
-62.1%
RAACU NewREVOLUTION ACCELERTN ACQU COunit 12/01/2025$3,138,000301,489
+100.0%
0.16%
MLACU SellMALACCA STRAITS ACQUISITIONunit 99/99/9999$3,114,000
-39.6%
300,800
-41.9%
0.16%
-54.5%
VTAQU NewVENTOUX CCM ACQUISITION CORPunit 09/30/2025$3,090,000300,000
+100.0%
0.16%
AONEU SellONEunit 99/99/9999$3,066,000
+4.2%
269,500
-0.2%
0.16%
-21.1%
TMTSU NewSPARTACUS ACQUISITION CORPunit 10/31/2027$3,031,000286,394
+100.0%
0.16%
BOWXU SellBOWX ACQUISITION CORPunit 08/03/2025$3,037,000
-71.9%
283,800
-73.1%
0.16%
-78.8%
SGAM NewSEAPORT GLOBAL ACQUISITN COR$3,006,000300,000
+100.0%
0.16%
FGNA NewFG NEW AMER ACQUISITION CORP$2,926,000287,500
+100.0%
0.15%
SNPRU SellTORTOISE ACQUISITION CORP IIunit 06/14/2027$2,815,000
+3.5%
249,600
-0.2%
0.15%
-22.2%
PSTH SellPERSHING SQUARE TONTINE HLDG$2,772,000
-67.0%
100,000
-73.0%
0.14%
-75.1%
SAII NewSOFTWARE ACQUISITN GRUP INC$2,730,000274,314
+100.0%
0.14%
ARBGU NewAEQUI ACQUISITION CORPunit 11/30/2027$2,736,000270,885
+100.0%
0.14%
VMACU SellVISTAS MEDIA ACQUISITION COunit 08/03/2025$2,703,000
-46.5%
251,100
-49.8%
0.14%
-59.5%
CLIIU NewCLIMATE CHANGE CRISIS REAL Iunit 99/99/9999$2,693,000250,000
+100.0%
0.14%
CHAQU  CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999$2,695,000
+0.9%
254,4000.0%0.14%
-23.8%
NMMCU BuyNORTH MOUNTAIN MERGER CORPunit 09/16/2025$2,686,000
+75.6%
250,000
+66.7%
0.14%
+33.0%
IPOEU NewSOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999$2,631,000199,600
+100.0%
0.14%
QELLU SellQELL ACQUISITION CORPunit 10/01/2025$2,643,000
-74.0%
199,500
-80.0%
0.14%
-80.5%
OTRAU NewOTR ACQUISITION CORPunit 10/01/2025$2,622,000250,000
+100.0%
0.14%
DWINU NewDELWINDS INS ACQUISITION CORunit 99/99/9999$2,550,000250,000
+100.0%
0.13%
GFXU NewGOLDEN FALCON ACQUISITION COunit 99/99/9999$2,535,000243,708
+100.0%
0.13%
VIH NewVPC IMPACT ACQUISITION HLDNG$2,520,000250,000
+100.0%
0.13%
TWNDU SellTAILWIND ACQUISITION CORPunit 09/07/2027$2,488,000
-39.3%
229,050
-43.9%
0.13%
-54.4%
SVSVU NewSPRING VY ACQUISITION CORPunit 11/11/2025$2,349,000222,780
+100.0%
0.12%
NBAU NewNEW BEGINNINGS ACQUISITION Cunit 99/99/9999$2,327,000212,500
+100.0%
0.12%
CMLFU  CM LIFE SCIENCES INCunit 09/01/2025$2,320,000
+10.8%
200,0000.0%0.12%
-16.6%
CHPMU  CHP MERGER CORPunit 11/22/2024$2,268,000
-0.9%
207,9000.0%0.12%
-25.2%
BTAQU  BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025$2,256,000
+13.3%
200,0000.0%0.12%
-14.5%
GNRS SellGREENROSE ACQUISITION CORP$2,238,000
-28.7%
221,000
-31.2%
0.12%
-46.3%
MOTNU NewMOTION ACQUISITION CORPunit 10/14/2025$2,234,000210,484
+100.0%
0.12%
BRLI NewBRILLIANT ACQUISITION CORP$2,203,000220,000
+100.0%
0.12%
ITACU  INDUSTRIAL TECH ACQU INCunit 08/31/2025$2,151,000
+7.6%
200,0000.0%0.11%
-18.7%
MRACU NewMARQUEE RAINE ACQUISITION COunit 12/01/2025$2,167,000200,000
+100.0%
0.11%
DSACU NewDUDDELL STREET ACQUISITN CORunit 10/21/2025$2,133,000200,000
+100.0%
0.11%
VCVCU New10X CAPITAL VENTURE ACQU CORunit 10/21/2025$2,130,000200,000
+100.0%
0.11%
IIIIU NewINSU ACQUISITION CORP IIIunit 12/31/2026$2,114,000200,000
+100.0%
0.11%
TVACU NewTHAYER VENTURES ACQU CORPunit 01/01/2030$2,095,000200,000
+100.0%
0.11%
GNPKU NewGENESIS PK ACQUISITION CORPunit 99/99/9999$2,078,000200,000
+100.0%
0.11%
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$2,082,000200,000
+100.0%
0.11%
PHICU NewPOPULATION HEALTH INVS CO INunit 99/99/9999$2,090,000200,000
+100.0%
0.11%
JYAC NewJIYA ACQUISITION CORP$2,060,000200,000
+100.0%
0.11%
GRCY BuyGREENCITY ACQUISITION CORP$1,920,000
+20.8%
190,450
+18.8%
0.10%
-8.2%
DBDRU NewROMAN DBDR TECH ACQUISITIONunit 99/99/9999$1,858,000178,679
+100.0%
0.10%
ASAQU NewATLANTIC AVE ACQUISITION CORunit 99/99/9999$1,855,000175,000
+100.0%
0.10%
FMACU NewFIRSTMARK HORIZON ACQUISITIOunit 99/99/9999$1,785,000156,600
+100.0%
0.09%
BREZ NewBREEZE HOLDINGS ACQUISITN CO$1,696,000167,195
+100.0%
0.09%
WPF SellFOLEY TRASIMENE ACQUISTN COR$1,677,000
-59.5%
150,000
-62.5%
0.09%
-69.4%
LNFAU NewL&F ACQUISITION CORPunit 99/99/9999$1,676,000160,400
+100.0%
0.09%
FTCVU NewFINTECH ACQUISITION CORP Vunit 99/99/9999$1,600,000150,000
+100.0%
0.08%
HTPAU NewHIGHLAND TRANSCEND PARTNERSunit 99/99/9999$1,590,000150,000
+100.0%
0.08%
CEF BuySPROTT PHYSICAL GOLD & SILVEtr unit$1,563,000
+136.8%
80,772
+124.4%
0.08%
+78.3%
IIACU NewINVESTINDUSTRIAL ACQUISITIONunit 99/99/9999$1,570,000152,721
+100.0%
0.08%
TMPMU NewTURMERIC ACQUISITION CORPunit 10/08/2025$1,567,000150,000
+100.0%
0.08%
FLACU NewFRAZIER LIFESCIENCES ACQU COunit 12/09/2025$1,496,000144,072
+100.0%
0.08%
CLAU SellCOLONNADE ACQUISITION CORPunit 99/99/9999$1,441,000
-80.7%
95,100
-87.3%
0.08%
-85.5%
CFIIU SellCF FINANCE ACQUISITION CORPunit 08/01/2027$1,411,000
-87.2%
119,500
-89.1%
0.07%
-90.3%
BLUWU NewBLUE WTR ACQUISITION CORPunit 08/31/2027$1,406,000135,839
+100.0%
0.07%
HSAQ SellHEALTH SCIENCES ACQ CORP 2$1,402,000
-36.3%
109,461
-45.3%
0.07%
-52.3%
NEBCU NewNEBULA CARAVEL ACQUISITION Cunit 12/09/2023$1,362,000125,000
+100.0%
0.07%
NBA NewNEW BEGINNINGS ACQUISITION C$1,322,000131,848
+100.0%
0.07%
GHVIU NewGORES HOLDINGS VI INCunit 08/24/2027$1,325,000125,000
+100.0%
0.07%
FAIIU  FORTRESS VALUE ACQUISITION Iunit 08/10/2027$1,301,000
+8.3%
116,5920.0%0.07%
-18.1%
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$1,217,000115,073
+100.0%
0.06%
SNPR NewTORTOISE ACQUISITION CORP II$1,133,000106,400
+100.0%
0.06%
RICEU NewRICE ACQUISITION CORPunit 99/99/9999$1,122,00095,000
+100.0%
0.06%
ACTCU SellARCLIGHT CLEAN TRANSITION COunit 09/21/2025$1,102,000
-81.7%
92,600
-84.6%
0.06%
-86.1%
FSDC  FS DEV CORP$1,099,000
-1.8%
100,0000.0%0.06%
-25.6%
XPOAU NewDPCM CAP INCunit 99/99/9999$1,092,00099,200
+100.0%
0.06%
DFPH NewDFP HEALTHCARE ACQUISITNS CO$1,080,000100,000
+100.0%
0.06%
FAII NewFORTRESS VALUE ACQUISITION I$1,073,000100,000
+100.0%
0.06%
TEKKU NewTEKKORP DIGITAL ACQUISITN COunit 09/29/2027$1,075,000100,000
+100.0%
0.06%
TSIAU NewTS INNOVATION ACQUISITN CORPunit 99/99/9999$1,054,000100,000
+100.0%
0.06%
SVACU SellSTARBOARD VALUE ACQUISITN COunit 09/10/2025$1,030,000
-81.5%
100,000
-81.9%
0.05%
-86.0%
AMHC  AMPLITUDE HLTHCRE AQUSTIN CO$1,005,000
+0.9%
100,4000.0%0.05%
-23.2%
ATACU NewALTIMAR ACQUISITION CORPunit 99/99/9999$889,00073,000
+100.0%
0.05%
ROCCU NewROTH CH ACQUISITION II COunit 12/11/2025$832,00080,000
+100.0%
0.04%
VYGGU NewVY GLOBAL GROWTHunit 99/99/9999$814,00075,000
+100.0%
0.04%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$793,000525,000
+100.0%
0.04%
IGACW NewIG ACQUISITION CORP*w exp 10/05/202$773,000468,700
+100.0%
0.04%
NewSHOPIFY INCnote 0.125%11/0$588,000500,000
+100.0%
0.03%
GWACW NewGOOD WORKS ACQUISITION CORP*w exp 10/22/202$567,000537,539
+100.0%
0.03%
HLXA NewHELIX ACQUISITION CORP$565,00050,000
+100.0%
0.03%
ARYA  ARYA SCIENCES ACQUISITION CO$543,000
+0.6%
50,0000.0%0.03%
-24.3%
PMVC NewPMV CONSUMER ACQUISITION COR$508,00050,000
+100.0%
0.03%
FSRV SellFINSERV ACQUISITION CORPcl a$493,000
-95.3%
39,445
-96.2%
0.03%
-96.4%
VGACWS NewVG ACQUISITION CORP*w exp 09/29/202$506,000190,700
+100.0%
0.03%
APSGWS NewAPOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202$489,000260,000
+100.0%
0.03%
MACU NewMALLARD ACQUISITION CORP$499,00050,000
+100.0%
0.03%
ADOCR NewEDOC ACQUISITION CORPright 11/30/2027$447,000750,000
+100.0%
0.02%
SEAHWS NewSPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202$395,000291,866
+100.0%
0.02%
ACTCW NewARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202$410,000175,000
+100.0%
0.02%
ADOCW NewEDOC ACQUISITION CORP*w exp 11/30/202$387,000560,000
+100.0%
0.02%
VSPRU SellVESPER HEALTHCARE ACQSTN CORunit 99/99/9999$336,000
-89.1%
27,700
-90.8%
0.02%
-91.6%
GLEOWS BuyGALILEO ACQUISITION CORP*w exp 10/31/202$336,000
+140.0%
400,700
+77.5%
0.02%
+80.0%
IMPXWS NewAEA-BRIDGES IMPACT CORP*w exp 09/19/202$327,000213,016
+100.0%
0.02%
LSAQ NewLIFESCI ACQUISITION II CORP$329,00030,907
+100.0%
0.02%
EMPWWS NewEMPOWER LTD*w exp 11/30/202$287,000250,200
+100.0%
0.02%
AHACW NewALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202$259,000225,000
+100.0%
0.01%
ACEVW NewACE CONVERGENCE ACQU CORP*w exp 09/30/202$258,000185,360
+100.0%
0.01%
PTKWS BuyPTK ACQUISITION CORP*w exp 12/12/202$254,000
+408.0%
221,000
+121.0%
0.01%
+333.3%
CHAQWS  CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202$243,000
+37.3%
245,9000.0%0.01%
+8.3%
PDACWS NewPERIDOT ACQUISITION CORP*w exp 11/30/202$240,000135,000
+100.0%
0.01%
TMTSW NewSPARTACUS ACQUISITION CORP*w exp 10/31/202$222,000197,500
+100.0%
0.01%
AACQW NewARTIUS ACQUISITION INC*w exp 07/13/202$236,000106,000
+100.0%
0.01%
ALAC SellALBERTON ACQUISITION CORP$230,000
-83.0%
20,000
-84.1%
0.01%
-87.2%
SFTWWS BuyOSPREY TECHNLGY AQUISTION CO*w exp 10/30/202$221,000
+59.0%
150,000
+50.9%
0.01%
+20.0%
VMACW NewVISTAS MEDIA ACQUISITION CO*w exp 08/01/202$214,000248,900
+100.0%
0.01%
QELLW NewQELL ACQUISITION CORP*w exp 10/01/202$219,00070,000
+100.0%
0.01%
DEHWS NewD8 HOLDINGS CORP*w exp 08/05/202$214,000198,000
+100.0%
0.01%
DGNS NewDRAGONEER GROWTH OPPTY CORP$205,00018,000
+100.0%
0.01%
CPSRWS NewCAPSTAR SPL PURP ACQUISITION*w exp 99/99/999$212,000150,000
+100.0%
0.01%
PACEWS NewTPG PACE TECH OPPORTUNITIES*w exp 10/09/202$183,00085,000
+100.0%
0.01%
BREZW NewBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$172,000167,195
+100.0%
0.01%
SBEWS SellSWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202$154,000
-67.3%
10,000
-90.0%
0.01%
-75.8%
MPLNWS NewMULTIPLAN CORPORATION*w exp 02/13/202$150,000100,000
+100.0%
0.01%
GRCYW BuyGREENCITY ACQUISITION CORP*w exp 04/28/202$131,000
+254.1%
190,450
+18.8%
0.01%
+133.3%
LIVKW SellLIV CAP ACQUISITION CORP*w exp 12/13/202$125,000
-20.4%
179,900
-48.3%
0.01%
-36.4%
LATNW SellUNION ACQUISITION CORP II*w exp 04/01/202$118,000
-56.6%
124,381
-65.6%
0.01%
-68.4%
AGBAR SellAGBA ACQUISITION LTDright 05/10/2024$110,000
+19.6%
290,000
-27.5%
0.01%0.0%
TWNDWS NewTAILWIND ACQUISITION CORP*w exp 09/07/202$111,00080,000
+100.0%
0.01%
GRNVR SellGREENVISION ACQUISITION CORPright 06/01/2021$120,000
-28.6%
267,475
-25.9%
0.01%
-50.0%
BRLIR NewBRILLIANT ACQUISITION CORPright 99/99/9999$77,000220,000
+100.0%
0.00%
PSACW SellPROPERTY SOLUTIONS ACQUISITI*w exp 03/20/202$78,000
-57.1%
74,500
-84.7%
0.00%
-69.2%
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$75,00064,144
+100.0%
0.00%
YACWS NewYUCAIPA ACQUISITION CORP*w exp 99/99/999$71,00050,000
+100.0%
0.00%
ZGYHR BuyYUNHONG INTLright 01/31/2027$85,000
+107.3%
260,400
+26.3%
0.00%
+33.3%
CHPMW SellCHP MERGER CORP*w exp 11/22/202$52,000
-70.5%
40,000
-73.4%
0.00%
-75.0%
MCMJW SellMERIDA MERGER CORP I*w exp 11/07/202$60,000
-36.2%
60,000
-60.3%
0.00%
-57.1%
SBGWS NewSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$59,00045,635
+100.0%
0.00%
BREZR NewBREEZE HOLDINGS ACQUISITN COright 05/23/2022$49,000167,195
+100.0%
0.00%
MACUW NewMALLARD ACQUISITION CORP*w exp 06/30/202$40,00050,000
+100.0%
0.00%
BSNWS NewBROADSTONE ACQUISITION CORP*w exp 09/15/202$33,00030,000
+100.0%
0.00%
KSMTW NewKISMET ACQUISITION ONE CORP*w exp 99/99/999$20,00018,048
+100.0%
0.00%
ESSCR SellEAST STONE ACQUISITION CORPright 12/31/2026$20,000
-80.8%
42,000
-89.5%
0.00%
-85.7%
MLACW ExitMALACCA STRAITS ACQUISITION*w exp 99/99/999$0-41,000
-100.0%
-0.00%
ZGYHW ExitYUNHONG INTL*w exp 01/31/202$0-103,100
-100.0%
-0.00%
MNCLW ExitMONOCLE ACQUISITION CORP*w exp 12/06/202$0-32,700
-100.0%
-0.00%
ALUSWS ExitALUSSA ENERGY ACQUISITION CO*w exp 10/31/202$0-25,700
-100.0%
-0.00%
NBACR ExitNEWBORN ACQUISITION CORPright 02/03/2025$0-126,850
-100.0%
-0.00%
ANDAR ExitANDINA ACQUISITION CORP IIIright 10/01/2025$0-75,000
-100.0%
-0.00%
LOACR ExitLONGEVITY ACQUISITION CORPright 07/31/2020$0-150,000
-100.0%
-0.00%
AMHCW ExitAMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202$0-41,368
-100.0%
-0.00%
NBACW ExitNEWBORN ACQUISITION CORP*w exp 02/03/202$0-126,850
-100.0%
-0.00%
NPAWW ExitNEW PROVIDENCE ACQUISITION*w exp 09/11/202$0-52,500
-100.0%
-0.00%
GNRSW ExitGREENROSE ACQUISITION CORP*w exp 08/11/202$0-271,000
-100.0%
-0.00%
GRNVW ExitGREENVISION ACQUISITION CORP*w exp 10/28/202$0-100,000
-100.0%
-0.00%
CGROW ExitCOLLECTIVE GROWTH CORP*w exp 04/30/202$0-105,400
-100.0%
-0.00%
TDACW ExitTRIDENT ACQUISITIONS CORP*w exp 05/09/202$0-181,300
-100.0%
-0.01%
ROCHW ExitROTH CH ACQUISITION I CO*w exp 01/28/202$0-75,000
-100.0%
-0.01%
ACAMW ExitACAMAR PARTNERS ACQSITION CO*w exp 02/26/202$0-60,400
-100.0%
-0.01%
LOAKWS ExitLIVE OAK ACQUISITION CORP*w exp 05/08/202$0-80,400
-100.0%
-0.01%
CRSAW ExitCRESCENT ACQUISITION CORP*w exp 03/08/202$0-99,000
-100.0%
-0.01%
ESSCW ExitEAST STONE ACQUISITION CORP*w exp 12/31/202$0-401,500
-100.0%
-0.01%
IPOCWS ExitSOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999$0-24,300
-100.0%
-0.01%
ORSNW ExitORISUN ACQUISITION CORP*w exp 05/31/202$0-370,000
-100.0%
-0.01%
ALACR ExitALBERTON ACQUISITION CORPright 10/04/2020$0-567,790
-100.0%
-0.01%
ALACW ExitALBERTON ACQUISITION CORP*w exp 04/26/202$0-551,700
-100.0%
-0.01%
IPVWS ExitINTERPRIVATE ACQUISITION COR*w exp 10/24/202$0-135,600
-100.0%
-0.01%
AGBAW ExitAGBA ACQUISITION LTD*w exp 05/10/202$0-399,800
-100.0%
-0.01%
EXPCW ExitEXPERIENCE INVT CORP*w exp 09/01/202$0-113,400
-100.0%
-0.01%
THBRW ExitTHUNDER BRDG ACQUISTION II L*w exp 11/30/202$0-100,000
-100.0%
-0.01%
DFNSWS ExitLGL SYS ACQUISITION CORP*w exp 11/12/202$0-128,500
-100.0%
-0.01%
FUSEWS ExitFUSION ACQUISITION CORP*w exp 06/01/202$0-137,400
-100.0%
-0.01%
HPXWS ExitHPX CORP*w exp 07/14/202$0-159,000
-100.0%
-0.01%
SCVXWS ExitSCVX CORP*w exp 01/24/202$0-100,000
-100.0%
-0.01%
LGVWWS ExitLONGVIEW ACQUISITION CORP*w exp 05/27/202$0-155,500
-100.0%
-0.01%
CIICW ExitCIIG MERGER CORP*w exp 12/31/202$0-160,500
-100.0%
-0.01%
SAMAW ExitSCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202$0-288,849
-100.0%
-0.01%
FSRVW ExitFINSERV ACQUISITION CORP*w exp 12/31/202$0-180,800
-100.0%
-0.01%
SMMCW ExitSOUTH MTN MERGER CORP*w exp 06/20/202$0-123,100
-100.0%
-0.01%
JWSWS ExitJAWS ACQUISITION CORP*w exp 99/99/999$0-78,000
-100.0%
-0.01%
LSACW ExitLIFESCI ACQUISITION CORP*w exp 02/14/202$0-125,000
-100.0%
-0.01%
RPLAWS ExitREPLAY ACQUISITION CORP*w exp 03/01/202$0-200,000
-100.0%
-0.01%
PCPLWS ExitCC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999$0-100,000
-100.0%
-0.01%
DGNRU ExitDRAGONEER GROWTH OPPORTUN COunit 08/18/2027$0-15,000
-100.0%
-0.01%
APXTW ExitAPEX TECHNOLOGY ACQUISITION*w exp 09/18/202$0-100,000
-100.0%
-0.01%
LEAPU ExitRIBBIT LEAP LTDunit 99/99/9999$0-15,000
-100.0%
-0.01%
RMGWS ExitRMG ACQUISITION CORP*w exp 02/21/202$0-100,000
-100.0%
-0.02%
ORSNR ExitORISUN ACQUISITION CORPright 05/31/2024$0-369,900
-100.0%
-0.02%
GIKWS ExitGIGCAPITAL3 INC*w exp 05/18/202$0-331,200
-100.0%
-0.02%
CCXWS ExitCHURCHILL CAP CORP II*w exp 07/02/202$0-100,000
-100.0%
-0.02%
GIXRT ExitGIGCAPITAL2 INCright 02/28/2026$0-664,920
-100.0%
-0.02%
THCBW ExitTUSCAN HLDGS CORP*w exp 04/01/202$0-461,600
-100.0%
-0.02%
WPFWS ExitFOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202$0-100,000
-100.0%
-0.02%
HECCW ExitHUDSON EXECUTIVE INVT CORP*w exp 06/21/202$0-197,000
-100.0%
-0.02%
JIHWS ExitJUNIPER INDL HLDGS INC*w exp 11/13/202$0-140,900
-100.0%
-0.02%
CCACWS ExitCITIC CAPITAL ACQUISITION CO*w exp 01/17/202$0-210,700
-100.0%
-0.02%
RTPU ExitREINVENT TECHNOLOGY PARTNERSunit 99/99/9999$0-25,000
-100.0%
-0.02%
PANAU ExitPANACEA ACQUISITION CORPunit 99/99/9999$0-25,000
-100.0%
-0.02%
PICWS ExitPIVOTAL INVT CORP II*w exp 06/01/202$0-80,664
-100.0%
-0.02%
GRCYU ExitGREENCITY ACQUISITION CORPunit 04/30/2026$0-30,100
-100.0%
-0.02%
LGCWS ExitLEGACY ACQUISITION CORP*w exp 11/30/202$0-640,233
-100.0%
-0.02%
AMCIW ExitAMCI ACQUISITION CORP*w exp 05/20/202$0-501,560
-100.0%
-0.02%
GXGXW ExitGX ACQUISITION CORP*w exp 05/24/202$0-240,028
-100.0%
-0.03%
SOACWS ExitSUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999$0-220,800
-100.0%
-0.03%
LGC ExitLEGACY ACQUISITION CORP$0-37,500
-100.0%
-0.03%
OAC ExitOAKTREE ACQUISITION CORP$0-35,000
-100.0%
-0.03%
DFHT ExitDEERFIELD HEALTHCARE TECH AC$0-49,570
-100.0%
-0.04%
ZGYHU ExitYUNHONG INTLunit 99/99/9999$0-54,200
-100.0%
-0.04%
GIXWS ExitGIGCAPITAL2 INC*w exp 02/28/202$0-692,571
-100.0%
-0.04%
GHIV ExitGORES HLDGS IV INC$0-70,000
-100.0%
-0.05%
FIII ExitFORUM MERGER III CORP$0-100,000
-100.0%
-0.07%
ROCH ExitROTH CH ACQUISITION I CO$0-100,000
-100.0%
-0.07%
DFPHU ExitDFP HEALTHCARE ACQUISITNS COunit 03/31/2025$0-100,000
-100.0%
-0.07%
NOVSW ExitNOVUS CAP CORP*w exp 06/30/202$0-405,000
-100.0%
-0.08%
CPAA ExitCONYERS PK II ACQUISITION CO$0-139,823
-100.0%
-0.10%
DFNSU ExitLGL SYS ACQUISITION CORPunit 10/24/2024$0-138,155
-100.0%
-0.10%
NBAC ExitNEWBORN ACQUISITION CORP$0-151,850
-100.0%
-0.10%
LSAC ExitLIFESCI ACQUISITION CORP$0-125,000
-100.0%
-0.11%
CCXX ExitCHURCHILL CAP CORP IIIput$0-165,500
-100.0%
-0.12%
GLEOU ExitGALILEO ACQUISITION CORPunit 99/99/9999$0-175,000
-100.0%
-0.13%
CIICU ExitCIIG MERGER CORPunit 12/31/2026$0-178,800
-100.0%
-0.13%
CGROU ExitCOLLECTIVE GROWTH CORPunit 04/29/2025$0-189,248
-100.0%
-0.13%
ESSCU ExitEAST STONE ACQUISITION CORPunit 12/31/2026$0-198,100
-100.0%
-0.14%
CFFA ExitCF FIN ACQUISITION CORP$0-200,000
-100.0%
-0.14%
INAQU ExitINSU ACQUISITION CORP IIunit 09/04/2025$0-200,000
-100.0%
-0.14%
TOTA ExitTOTTENHAM ACQUISITION I LTD$0-200,000
-100.0%
-0.15%
BRLIU ExitBRILLIANT ACQUISITION CORPunit 12/31/2020$0-220,000
-100.0%
-0.16%
IPOCU ExitSOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999$0-174,300
-100.0%
-0.17%
NGAU ExitNORTHERN GENESIS ACQUISITIONunit 07/31/2027$0-250,000
-100.0%
-0.17%
ANDA ExitANDINA ACQUISITION CORP III$0-260,800
-100.0%
-0.18%
GLD ExitSPDR GOLD TR$0-15,300
-100.0%
-0.19%
PCPLU ExitCC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999$0-251,100
-100.0%
-0.19%
JFK Exit8I ENTERPRISES ACQUISITION C$0-270,000
-100.0%
-0.19%
GRSVU ExitGORES HLDGS V INCunit 99/99/9999$0-280,000
-100.0%
-0.20%
NPAUU ExitNEW PROVIDENCE ACQUISITIONunit 09/01/2024$0-279,600
-100.0%
-0.21%
MCACU ExitMOUNTAIN CREST ACQUISITION Cunit 03/19/2025$0-285,000
-100.0%
-0.21%
ALUSU ExitALUSSA ENERGY ACQUISITION COunit 10/31/2026$0-304,900
-100.0%
-0.22%
TZAC ExitTENZING ACQUISITION CORP$0-289,300
-100.0%
-0.22%
SRACU ExitSTABLE RD ACQUISITION CORPunit 05/15/2026$0-310,000
-100.0%
-0.23%
RPLAU ExitREPLAY ACQUISITION CORPunit 03/01/2024$0-310,848
-100.0%
-0.23%
ACAMU ExitACAMAR PARTNERS ACQSITION COunit 12/30/2025$0-320,300
-100.0%
-0.23%
TRNE ExitTRINE ACQUISITION CORP$0-310,000
-100.0%
-0.24%
THCAU ExitTUSCAN HLDGS CORP IIunit 04/01/2026$0-346,400
-100.0%
-0.24%
NFIN ExitNETFIN ACQUISITION CORP$0-344,700
-100.0%
-0.25%
PCPL ExitCC NEUBERGER PRINCIPAL HLDNG$0-349,200
-100.0%
-0.25%
ORSN ExitORISUN ACQUISITION CORP$0-360,000
-100.0%
-0.26%
LGVWU ExitLONGVIEW ACQUISITION CORPunit 99/99/9999$0-368,500
-100.0%
-0.26%
SAQN ExitSOFTWARE ACQUISITION GROUP I$0-380,000
-100.0%
-0.26%
SSPKU ExitSILVER SPIKE ACQUISITION CORunit 99/99/9999$0-367,200
-100.0%
-0.26%
CGRO ExitCOLLECTIVE GROWTH CORP$0-410,800
-100.0%
-0.28%
IPOC ExitSOCIAL CAP HEDSPIA HLDG CO I$0-325,800
-100.0%
-0.28%
IPVU ExitINTERPRIVATE ACQUISITION CORunit 10/29/2024$0-403,800
-100.0%
-0.29%
JWS ExitJAWS ACQUISITION CORP$0-421,500
-100.0%
-0.30%
NOVS ExitNOVUS CAP CORP$0-379,200
-100.0%
-0.31%
AHACU ExitALPHA HEALTHCARE ACQUISTN COunit 09/21/2027$0-450,000
-100.0%
-0.31%
LOAK ExitLIVE OAK ACQUISITION CORP$0-451,977
-100.0%
-0.32%
HCCO ExitHEALTHCARE MERGER CORP$0-450,000
-100.0%
-0.32%
AMCI ExitAMCI ACQUISITION CORPclass a$0-447,587
-100.0%
-0.32%
JWSU ExitJAWS ACQUISITION CORPunit 99/99/9999$0-418,303
-100.0%
-0.32%
GIKU ExitGIGCAPITAL3 INCunit 99/99/9999$0-450,400
-100.0%
-0.32%
SAMA ExitSCHULTZE SPL PURP ACQUSTN CO$0-460,000
-100.0%
-0.32%
NOVSU ExitNOVUS CAP CORPunit 06/30/2027$0-326,900
-100.0%
-0.32%
CIIC ExitCIIG MERGER CORP$0-476,800
-100.0%
-0.33%
BMRG ExitB RILEY PRIN MERGER CORP IIcl a$0-492,316
-100.0%
-0.34%
FTAC ExitFINTECH ACQUISITION CORP III$0-493,800
-100.0%
-0.35%
DMYDU ExitDMY TECHNOLOGY GROUP INC IIunit 99/99/9999$0-500,000
-100.0%
-0.36%
TDAC ExitTRIDENT ACQUISITIONS CORP$0-500,000
-100.0%
-0.38%
SBE ExitSWITCHBACK ENERGY ACQUISTN C$0-352,949
-100.0%
-0.38%
ACNDU ExitASCENDANT DIGITAL ACQUISITIOunit 99/99/9999$0-551,000
-100.0%
-0.40%
SRAC ExitSTABLE RD ACQUISITION CORP$0-581,000
-100.0%
-0.41%
GSAHU ExitGS ACQUISITION HLDGS CORP IIunit 99/99/9999$0-539,939
-100.0%
-0.42%
IPV ExitINTERPRIVATE ACQUISITION COR$0-611,200
-100.0%
-0.42%
STPKU ExitSTAR PEAK ENERGY TRANSITIONunit 99/99/9999$0-600,000
-100.0%
-0.43%
LFAC ExitLF CAP ACQUISITION CORPcl a$0-590,000
-100.0%
-0.43%
SFTWU ExitOSPREY TECHNLGY AQUISTION COunit 10/30/2024$0-572,200
-100.0%
-0.44%
GIK ExitGIGCAPITAL3 INC$0-641,700
-100.0%
-0.44%
ExitILLUMINA INCnote 0.500% 6/1$0-5,000,000
-100.0%
-0.45%
SMMC ExitSOUTH MTN MERGER CORP$0-656,300
-100.0%
-0.48%
ExitREALPAGE INCnote 1.500%11/1$0-4,965,000
-100.0%
-0.51%
GIX ExitGIGCAPITAL2 INC$0-765,420
-100.0%
-0.54%
SSPK ExitSILVER SPIKE ACQUISITION COR$0-770,079
-100.0%
-0.54%
PIC ExitPIVOTAL INVT CORP II$0-690,000
-100.0%
-0.55%
ExitINPHI CORPnote 0.750% 9/0$0-4,000,000
-100.0%
-0.56%
MNCL ExitMONOCLE ACQUISITION CORP$0-850,000
-100.0%
-0.60%
NPA ExitNEW PROVIDENCE ACQUISITION$0-866,115
-100.0%
-0.61%
LGVW ExitLONGVIEW ACQUISITION CORP$0-916,500
-100.0%
-0.62%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-890,300
-100.0%
-0.65%
SBEU ExitSWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999$0-552,894
-100.0%
-0.66%
CCXU ExitCHURCHILL CAP CORP IIunit 99/99/9999$0-847,500
-100.0%
-0.68%
FIIIU ExitFORUM MERGER III CORPunit 08/24/2027$0-950,000
-100.0%
-0.69%
JIHU ExitJUNIPER INDL HLDGS INCunit 11/13/2026$0-883,700
-100.0%
-0.70%
EXPC ExitEXPERIENCE INVT CORP$0-1,020,065
-100.0%
-0.71%
BFTU ExitFOLEY TRASIMENE ACQUISITIONunit 99/99/9999$0-1,027,543
-100.0%
-0.73%
APXT ExitAPEX TECHNOLOGY ACQUISITION$0-1,029,100
-100.0%
-0.76%
THCB ExitTUSCAN HLDGS CORP$0-1,203,800
-100.0%
-0.85%
THBR ExitTHUNDER BRDG ACQUISTION II L$0-1,221,700
-100.0%
-0.86%
RMG ExitRMG ACQUISITION CORPcl a$0-1,397,198
-100.0%
-1.04%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-1,749,850
-100.0%
-1.22%
ExitTESLA INCnote 2.000% 5/1$0-4,943,000
-100.0%
-2.37%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPROTT PHYSICAL GOLD & SILVE13Q3 20212.5%
SILVER STD RES INC13Q4 20191.7%
PRETIUM RES INC12Q3 20210.5%
KBL MERGER CORP IV12Q2 20200.3%
AGBA ACQUISITION LTD12Q3 20220.5%
FORTUNA SILVER MINES INC12Q3 20230.3%
SHOPIFY INC12Q3 20230.3%
KBL MERGER CORP IV12Q2 20200.0%
KBL MERGER CORP IV12Q1 20200.0%
EDOC ACQUISITION CORP12Q3 20230.0%

View PERISCOPE CAPITAL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

View PERISCOPE CAPITAL INC.'s complete significant-ownership history.

Latest filings
TypeFiled
32024-03-25
42024-03-25
13F-HR2024-02-13
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View PERISCOPE CAPITAL INC.'s complete filings history.

Compare quarters

Export PERISCOPE CAPITAL INC.'s holdings